Company Valuation: Beijing Roborock Technology Co., Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 54,314 23,211 37,108 40,505 39,396 26,395 - -
Change - -57.26% 59.87% 9.15% -2.74% -33% - -
Enterprise Value (EV) 1 53,000 21,423 36,241 39,084 38,022 19,862 18,106 14,916
Change - -59.58% 69.17% 7.85% -2.72% -47.76% -8.84% -17.62%
P/E 38.9x 19.6x 18.2x 20.5x 28.8x 13.1x 10.3x 8.8x
PBR 6.4x 2.43x 3.27x 3.15x 2.81x 1.68x 1.46x 1.3x
PEG - -1.3x 0.2x -5.45x -0.9x 0.3x 0.4x 0.5x
Capitalization / Revenue 9.3x 3.5x 4.29x 3.39x 2.11x 1.13x 0.96x 0.82x
EV / Revenue 9.08x 3.23x 4.19x 3.27x 2.03x 0.85x 0.66x 0.47x
EV / EBITDA 32.4x 14.9x 14.9x 17.4x 22x 8.82x 6.49x 4.38x
EV / EBIT 33.2x 15.9x 15.6x 18.7x 26.3x 9.58x 7.11x 4.87x
EV / FCF 49.1x 24.7x 18.7x 27.1x 129x -11.6x 6.48x -13.6x
FCF Yield 2.04% 4.04% 5.35% 3.69% 0.77% -8.6% 15.4% -7.33%
Dividend per Share 2 0.5466 0.4628 2.388 0.7643 0.5267 0.7773 1.151 1.273
Rate of return 0.26% 0.51% 1.65% 0.49% 0.35% 0.75% 1.12% 1.23%
EPS 2 5.443 4.599 7.949 7.65 5.28 7.845 9.969 11.72
Distribution rate 10% 10.1% 30% 9.99% 9.98% 9.91% 11.5% 10.9%
Net sales 1 5,837 6,629 8,654 11,945 18,695 23,258 27,526 32,074
EBITDA 1 1,636 1,441 2,433 2,252 1,728 2,252 2,791 3,403
EBIT 1 1,598 1,344 2,317 2,090 1,447 2,074 2,546 3,064
Net income 1 1,402 1,183 2,051 1,977 1,363 2,039 2,556 3,027
Net Debt 1 -1,314 -1,788 -867.4 -1,421 -1,374 -6,534 -8,289 -11,479
Reference price 2 211.63 90.29 144.36 156.64 152.06 103.10 103.10 103.10
Nbr of stocks (in thousands) 256,643 257,078 257,050 258,593 259,082 256,018 - -
Announcement Date 2/24/22 2/27/23 2/27/24 2/28/25 2/28/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.97x0.84x8.67x0.76% 3.89B
13.73x1.34x11.31x5.3% 101B
7.95x1.19x5.59x7.16% 33.12B
10.02x0.51x5.03x5.75% 26.68B
30.66x3.39x18.64x1.04% 26.25B
51.8x4.02x35.28x0.64% 12.42B
25.41x4.83x16.75x2.88% 7.71B
16.67x1.29x7.61x2.5% 6.8B
10.38x1.67x6.65x3.2% 5.39B
16.14x1.37x12.04x5.46% 5.02B
Average 19.57x 2.05x 12.76x 3.47% 22.81B
Weighted average by Cap. 16.92x 1.72x 11.83x 4.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Beijing Roborock Technology Co., Ltd.

Historical PBR trend

Valuation ratios - PBR - Beijing Roborock Technology Co., Ltd.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Beijing Roborock Technology Co., Ltd.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Beijing Roborock Technology Co., Ltd.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Beijing Roborock Technology Co., Ltd.
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